DFAI Holdings Information

DFAI is an equity ETF with a total of 3845 individual holdings. The top holdings are ASML Holding stock at 1.18%, Roche Holding AG at 1.05%, HSBC Holdings at 1.01%, AstraZeneca at 1.00%, and Royal Bank of Canada at 0.93%.

Total Holdings

3845

Top 10 Percentage

9.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.81B

PE Ratio

17.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.18%	140,694
2	SWX: ROG	Roche Holding AG	1.05%	323,247
3	LON: HSBA	HSBC Holdings plc	1.01%	8,144,286
4	LON: AZN	AstraZeneca PLC	1.00%	690,512
5	TSX: RY	Royal Bank of Canada	0.93%	691,587
6	LON: SHEL	Shell plc	0.92%	3,200,133
7	SWX: NESN	Nestlé S.A.	0.91%	1,171,380
8	ETR: SAP	SAP SE	0.74%	387,646
9	NVSN.MX	Novartis AG ADR	0.71%	658,003
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	118,514
11	TYO: 7203	Toyota Motor Corporation	0.68%	4,067,601
12	TYO: 6758	Sony Group Corporation	0.66%	3,262,400
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	4,928,200
14	ETR: SIE	Siemens Aktiengesellschaft	0.57%	258,518
15	CPH: NOVO.B	Novo Nordisk A/S	0.54%	1,343,990
16	LON: RR	Rolls-Royce Holdings plc	0.50%	4,155,635
17	EPA: TTE	TotalEnergies SE	0.50%	957,054
18	TYO: 6501	Hitachi, Ltd.	0.49%	2,008,800
19	ETR: DTE	Deutsche Telekom AG	0.48%	1,909,690
20	ASX: CBA	Commonwealth Bank of Australia	0.48%	574,257
21	SWX: UBSG	UBS Group AG	0.46%	1,269,302
22	EPA: SAF	Safran SA	0.44%	161,786
23	ETR: ALV	Allianz SE	0.44%	122,731
24	BIT: UCG	UniCredit S.p.A.	0.44%	668,767
25	LON: ULVR	Unilever PLC	0.43%	844,010

Showing 25 of 3845 holdings

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As of Dec 30, 2025